First Hawaiian Bank’s Warner Music WMG Stock Holding History

First Hawaiian Bank’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,325	Closed	-$475K	–	764
2024 Q4	$475K	Hold	15,325	–	–	0.02%	647
2024 Q3	$480K	Hold	15,325	–	–	0.02%	633
2024 Q2	$470K	Sell	15,325 -16,000	-51%	-$513K	0.02%	589
2024 Q1	$1.03M	Sell	31,325 -5,500	-15%	-$192K	0.03%	392
2023 Q4	$1.32M	Hold	36,825	–	–	0.04%	323
2023 Q3	$1.16M	Hold	36,825	–	–	0.04%	337
2023 Q2	$961K	Sell	36,825 -7,200	-16%	-$199K	0.03%	396
2023 Q1	$1.47M	Buy	+44,025	New	+$1.48M	0.05%	283

Other funds holding WMG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

First Hawaiian Bank's WMG Position: Q1 2025 in Review

First Hawaiian Bank sold out of Warner Music (WMG) in Q1 2025, closing a stake of 15,325 shares — an estimated $475K sold.

First Hawaiian Bank first reported a position in WMG in Q1 2023 and held it in 8 quarters. The position peaked at $1.47M in Q1 2023. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

First Hawaiian Bank reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 15,325 Warner Music shares in Q1 2025, an estimated $475K.
First Hawaiian Bank first reported a position in Warner Music in Q1 2023 and held it in 8 quarters.
First Hawaiian Bank's Warner Music position peaked at $1.47M in Q1 2023.
267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.